The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Johnson & Johnson | Stock | 478160104 | 8,414 | 65,661 | SH | SOLE | 0 | 65,661 | 0 | 0 | |
Royal Dutch Shell PLC | ADR | 780259206 | 6,933 | 108,644 | SH | SOLE | 0 | 108,644 | 0 | 0 | |
Procter & Gamble Co | Stock | 742718109 | 774 | 9,761 | SH | SOLE | 0 | 9,761 | 0 | 0 | |
Coca-Cola Co | Stock | 191216100 | 499 | 11,479 | SH | SOLE | 0 | 11,479 | 0 | 0 | |
JB Hunt Transport Services Inc | Stock | 445658107 | 4,397 | 37,535 | SH | SOLE | 0 | 37,535 | 0 | 0 | |
Merck & Co Inc | Stock | 58933Y105 | 6,387 | 117,257 | SH | SOLE | 0 | 117,257 | 0 | 0 | |
S&P 500 Index | ETF | 78462F103 | 557 | 2,117 | SH | SOLE | 0 | 2,117 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 7,673 | 56,661 | SH | SOLE | 0 | 56,661 | 0 | 0 | |
Leggett & Platt Inc | Stock | 524660107 | 532 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
JM Smucker Co | Stock | 832696405 | 5,880 | 47,418 | SH | SOLE | 0 | 47,418 | 0 | 0 | |
Corning Inc | Stock | 219350105 | 5,770 | 206,949 | SH | SOLE | 0 | 206,949 | 0 | 0 | |
BNY Mellon | Stock | 064058100 | 7,392 | 143,459 | SH | SOLE | 0 | 143,458 | 0 | 0 | |
Verizon Communications Inc | Stock | 92343V104 | 690 | 14,432 | SH | SOLE | 0 | 14,432 | 0 | 0 | |
FedEx Corp | Stock | 31428X106 | 8,719 | 36,312 | SH | SOLE | 0 | 36,312 | 0 | 0 | |
PepsiCo Inc | Stock | 713448108 | 6,035 | 55,291 | SH | SOLE | 0 | 55,291 | 0 | 0 | |
Unilever NV | ADR | 904784709 | 7,142 | 126,658 | SH | SOLE | 0 | 126,658 | 0 | 0 | |
Ford Motor Co | Stock | 345370860 | 647 | 58,383 | SH | SOLE | 0 | 58,383 | 0 | 0 | |
Home Depot Inc | Stock | 437076102 | 6,946 | 38,971 | SH | SOLE | 0 | 38,971 | 0 | 0 | |
Baker Hughes | Stock | 05722G100 | 1,335 | 48,091 | SH | SOLE | 0 | 48,091 | 0 | 0 | |
DowDuPont Inc. | Stock | 26078J100 | 5,800 | 91,041 | SH | SOLE | 0 | 91,041 | 0 | 0 | |
Southern Co | Stock | 842587107 | 518 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
Aon PLC | Stock | G0408V102 | 6,312 | 44,978 | SH | SOLE | 0 | 44,978 | 0 | 0 | |
Discovery Communications Class A | Stock | 25470F104 | 1,789 | 83,469 | SH | SOLE | 0 | 83,469 | 0 | 0 | |
Boeing Co | Stock | 097023105 | 8,895 | 27,129 | SH | SOLE | 0 | 27,129 | 0 | 0 | |
Walgreens Boots Alliance Inc | Stock | 931427108 | 7,885 | 120,440 | SH | SOLE | 0 | 120,440 | 0 | 0 | |
Hanesbrands Inc | Stock | 410345102 | 3,656 | 198,495 | SH | SOLE | 0 | 198,495 | 0 | 0 | |
General Motors Co | Stock | 37045V100 | 4,210 | 115,847 | SH | SOLE | 0 | 115,846 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 269 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 237 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
Homebanc Shares Inc | Stock | 436893200 | 6,771 | 296,838 | SH | SOLE | 0 | 296,838 | 0 | 0 | |
Fortune Brands Home & Security Inc | Stock | 34964C106 | 6,767 | 114,909 | SH | SOLE | 0 | 114,909 | 0 | 0 | |
Vanguard Value Index Fund | ETF | 922908744 | 271 | 2,627 | SH | SOLE | 0 | 2,627 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 4,680 | 57,885 | SH | SOLE | 0 | 57,885 | 0 | 0 | |
Koninklijke Philips NV | ADR | 500472303 | 4,403 | 114,919 | SH | SOLE | 0 | 114,919 | 0 | 0 | |
Archer-Daniels-Midland Co | Stock | 039483102 | 429 | 9,885 | SH | SOLE | 0 | 9,885 | 0 | 0 | |
Jacobs Engineering Group Inc | Stock | 469814107 | 4,708 | 79,598 | SH | SOLE | 0 | 79,598 | 0 | 0 | |
Zimmer Biomet Holdings Inc | Stock | 98956P102 | 4,668 | 42,811 | SH | SOLE | 0 | 42,811 | 0 | 0 | |
Stryker Corp | Stock | 863667101 | 6,274 | 38,987 | SH | SOLE | 0 | 38,987 | 0 | 0 | |
McDonald's Corp | Stock | 580135101 | 2,442 | 15,618 | SH | SOLE | 0 | 15,618 | 0 | 0 | |
Cisco Systems Inc | Stock | 17275R102 | 8,382 | 195,420 | SH | SOLE | 0 | 195,420 | 0 | 0 | |
AT&T Inc | Stock | 00206R102 | 6,224 | 174,584 | SH | SOLE | 0 | 174,584 | 0 | 0 | |
General Electric Co | Stock | 369604103 | 4,878 | 361,882 | SH | SOLE | 0 | 361,881 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 219 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Bunge Ltd | Stock | G16962105 | 4,191 | 56,675 | SH | SOLE | 0 | 56,675 | 0 | 0 | |
Wells Fargo & Co | Stock | 949746101 | 6,068 | 115,787 | SH | SOLE | 0 | 115,787 | 0 | 0 | |
Union Pacific Corp | Stock | 907818108 | 8,041 | 59,814 | SH | SOLE | 0 | 59,814 | 0 | 0 | |
Chevron Corp | Stock | 166764100 | 7,830 | 68,663 | SH | SOLE | 0 | 68,663 | 0 | 0 | |
ConocoPhillips | Stock | 20825C104 | 7,773 | 131,102 | SH | SOLE | 0 | 131,102 | 0 | 0 | |
Wal-Mart Stores Inc | Stock | 931142103 | 13,537 | 152,153 | SH | SOLE | 0 | 152,153 | 0 | 0 | |
International Business Machines | Stock | 459200101 | 7,767 | 50,622 | SH | SOLE | 0 | 50,622 | 0 | 0 | |
Oracle Corp | Stock | 68389X105 | 5,873 | 128,365 | SH | SOLE | 0 | 128,365 | 0 | 0 | |
United Technologies Corp | Stock | 913017109 | 8,890 | 70,655 | SH | SOLE | 0 | 70,655 | 0 | 0 | |
Pfizer Inc | Stock | 717081103 | 7,342 | 206,874 | SH | SOLE | 0 | 206,874 | 0 | 0 | |
Caterpillar Inc | Stock | 149123101 | 6,130 | 41,596 | SH | SOLE | 0 | 41,596 | 0 | 0 | |
American Express Co | Stock | 025816109 | 1,661 | 17,808 | SH | SOLE | 0 | 17,808 | 0 | 0 | |
Tyson Foods Inc | Stock | 902494103 | 942 | 12,864 | SH | SOLE | 0 | 12,864 | 0 | 0 | |
Franklin Resources | Stock | 354613101 | 3,599 | 103,784 | SH | SOLE | 0 | 103,784 | 0 | 0 | |
Liberty Formula One | Stock | 531229854 | 3,248 | 105,269 | SH | SOLE | 0 | 105,269 | 0 | 0 | |
Trinity Industries Inc | Stock | 896522109 | 5,670 | 173,766 | SH | SOLE | 0 | 173,766 | 0 | 0 | |
Loews Corp | Stock | 540424108 | 9,371 | 188,434 | SH | SOLE | 0 | 188,434 | 0 | 0 | |
Exxon Mobil Corp | Stock | 30231G102 | 7,579 | 101,582 | SH | SOLE | 0 | 101,581 | 0 | 0 | |
Lowe's Cos Inc | Stock | 548661107 | 4,726 | 53,863 | SH | SOLE | 0 | 53,863 | 0 | 0 | |
Kraft Heinz Co | Stock | 500754106 | 4,821 | 77,397 | SH | SOLE | 0 | 77,397 | 0 | 0 | |
Apple Inc | Stock | 037833100 | 7,562 | 45,068 | SH | SOLE | 0 | 45,068 | 0 | 0 | |
Disney, (Walt) Co | Stock | 254687106 | 7,112 | 70,807 | SH | SOLE | 0 | 70,807 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 532 | 3,621 | SH | SOLE | 0 | 3,621 | 0 | 0 |